Globant (GLOB) Change in Working Capital (2020 - 2025)

Globant's Change in Working Capital history runs 6 years deep, the most recent figure standing at $70.0 million for Q4 2025.

• In Q4 2025, Change in Working Capital rose 71.04% year-over-year to $70.0 million; the TTM figure through Dec 2025 stood at -$73.6 million (up 4.5% YoY), while the FY2025 annual figure was $1.3 million, down 33.83% from the prior year.
• Change in Working Capital was $70.0 million for Q4 2025 at Globant, up from -$22.9 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $70.0 million in Q4 2025 to a low of -$99.3 million in Q1 2022.
• Historically, Change in Working Capital has averaged -$16.0 million across 5 years, with a median of -$12.8 million in 2021.
• Biggest YoY gain for Change in Working Capital was 86945.45% in 2022; the steepest drop was 902609.09% in 2022.
• A 5-year view of Change in Working Capital shows it stood at -$11000.0 in 2021, then jumped by 86945.45% to $9.6 million in 2022, then jumped by 563.55% to $63.4 million in 2023, then plunged by 35.42% to $40.9 million in 2024, then soared by 71.04% to $70.0 million in 2025.
• The last three Change in Working Capital figures came in at $70.0 million (Q4 2025), -$22.9 million (Q3 2025), and -$32.3 million (Q2 2025), per Business Quant data.